Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,524
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$9,557.23
Current Value
$9,046.46
Period P&L
$-510.74
Max Drawdown
-36.1%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
19 / 46
Best Trade
+8.61%
Worst Trade
-4.81%
Avg Trade Return
-0.07%
Avg Hold Time
9.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,240,017.49
Estimated Fees
$0.00
Gross P&L
$-510.74
Net P&L (after fees)
$-510.74
Gross Return
-5.34%
Net Return (after fees)
-5.34%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,557.23 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Aug 14, 2025 12:55pm ET $47.45 201 $9,536.45
🔴 SELL Aug 14, 2025 2:15pm ET $47.28 201 $9,502.28 $9,523.06 $-34.17
(-0.4%)
DEATH_CROSS
1.3h held
2 🟢 BUY Aug 15, 2025 3:40pm ET $46.72 203 $9,483.15
🔴 SELL Aug 15, 2025 3:55pm ET $46.62 203 $9,463.35 $9,503.27 $-19.79
(-0.2%)
DEATH_CROSS
18m held
3 🟢 BUY Aug 20, 2025 11:40am ET $43.30 219 $9,482.70
🔴 SELL Aug 20, 2025 2:10pm ET $43.27 219 $9,477.09 $9,497.66 $-5.61
(-0.1%)
DEATH_CROSS
2.5h held
4 🟢 BUY Aug 22, 2025 1:10pm ET $45.27 209 $9,461.95
🔴 SELL Aug 22, 2025 3:05pm ET $45.26 209 $9,460.34 $9,496.05 $-1.61
(-0.0%)
DEATH_CROSS
1.9h held
5 🟢 BUY Aug 26, 2025 10:40am ET $45.08 210 $9,467.16
🔴 SELL Aug 26, 2025 11:05am ET $44.92 210 $9,433.96 $9,462.85 $-33.20
(-0.3%)
DEATH_CROSS
24m held
6 🟢 BUY Aug 27, 2025 1:00pm ET $45.40 208 $9,442.68
🔴 SELL Aug 27, 2025 3:10pm ET $45.22 208 $9,406.28 $9,426.45 $-36.40
(-0.4%)
DEATH_CROSS
2.2h held
7 🟢 BUY Aug 29, 2025 3:00pm ET $44.59 211 $9,407.96
🔴 SELL Sep 2, 2025 9:30am ET $42.45 211 $8,955.90 $8,974.38 $-452.07
(-4.8%)
🛑 -10% Stop
3.8d held
8 🟢 BUY Sep 3, 2025 1:15pm ET $44.53 201 $8,949.53
🔴 SELL Sep 3, 2025 1:30pm ET $44.31 201 $8,905.31 $8,930.16 $-44.22
(-0.5%)
DEATH_CROSS
18m held
9 🟢 BUY Sep 5, 2025 1:10pm ET $45.66 195 $8,902.73
🔴 SELL Sep 5, 2025 1:40pm ET $45.45 195 $8,862.75 $8,890.19 $-39.97
(-0.5%)
DEATH_CROSS
30m held
10 🟢 BUY Sep 8, 2025 3:55pm ET $46.56 190 $8,845.47
🔴 SELL Sep 9, 2025 10:30am ET $46.28 190 $8,793.20 $8,837.92 $-52.27
(-0.6%)
DEATH_CROSS
18.6h held
11 🟢 BUY Sep 11, 2025 9:30am ET $47.64 185 $8,813.42
🔴 SELL Sep 11, 2025 1:00pm ET $47.74 185 $8,830.98 $8,855.47 +$17.56
(+0.2%)
DEATH_CROSS
3.5h held
12 🟢 BUY Sep 15, 2025 9:30am ET $48.97 180 $8,814.15
🔴 SELL Sep 15, 2025 1:25pm ET $49.27 180 $8,869.48 $8,910.81 +$55.33
(+0.6%)
DEATH_CROSS
3.9h held
13 🟢 BUY Sep 17, 2025 1:35pm ET $48.95 182 $8,909.76
🔴 SELL Sep 17, 2025 2:15pm ET $48.54 182 $8,835.15 $8,836.20 $-74.60
(-0.8%)
DEATH_CROSS
42m held
14 🟢 BUY Sep 19, 2025 9:40am ET $50.93 173 $8,810.89
🔴 SELL Sep 19, 2025 11:05am ET $50.78 173 $8,784.94 $8,810.25 $-25.95
(-0.3%)
DEATH_CROSS
1.4h held
15 🟢 BUY Sep 24, 2025 9:30am ET $51.32 171 $8,776.15
🔴 SELL Sep 24, 2025 9:45am ET $51.10 171 $8,737.25 $8,771.35 $-38.90
(-0.4%)
DEATH_CROSS
18m held
16 🟢 BUY Sep 25, 2025 10:45am ET $50.18 174 $8,730.48
🔴 SELL Sep 25, 2025 12:45pm ET $50.01 174 $8,700.87 $8,741.74 $-29.61
(-0.3%)
DEATH_CROSS
2h held
17 🟢 BUY Sep 29, 2025 2:10pm ET $51.46 169 $8,697.16
🔴 SELL Sep 29, 2025 3:00pm ET $51.30 169 $8,668.87 $8,713.45 $-28.29
(-0.3%)
DEATH_CROSS
48m held
18 🟢 BUY Oct 1, 2025 10:20am ET $51.55 169 $8,711.90
🔴 SELL Oct 2, 2025 11:00am ET $52.34 169 $8,846.07 $8,847.61 +$134.17
(+1.5%)
DEATH_CROSS
1d held
19 🟢 BUY Oct 6, 2025 9:30am ET $53.38 165 $8,807.70
🔴 SELL Oct 6, 2025 3:40pm ET $53.68 165 $8,856.38 $8,896.29 +$48.67
(+0.6%)
DEATH_CROSS
6.2h held
20 🟢 BUY Oct 7, 2025 3:40pm ET $52.79 168 $8,867.88
🔴 SELL Oct 9, 2025 9:55am ET $54.13 168 $9,093.02 $9,121.43 +$225.14
(+2.5%)
DEATH_CROSS
1.8d held
21 🟢 BUY Oct 13, 2025 9:40am ET $50.95 179 $9,119.87
🔴 SELL Oct 13, 2025 3:00pm ET $51.41 179 $9,202.39 $9,203.95 +$82.52
(+0.9%)
DEATH_CROSS
5.3h held
22 🟢 BUY Oct 15, 2025 9:40am ET $51.71 178 $9,203.49
🔴 SELL Oct 15, 2025 11:40am ET $51.82 178 $9,223.98 $9,224.43 +$20.49
(+0.2%)
DEATH_CROSS
2h held
23 🟢 BUY Oct 16, 2025 3:55pm ET $51.01 180 $9,181.80
🔴 SELL Oct 17, 2025 9:35am ET $50.47 180 $9,084.62 $9,127.25 $-97.18
(-1.1%)
DEATH_CROSS
17.7h held
24 🟢 BUY Oct 22, 2025 2:55pm ET $51.78 176 $9,112.40
🔴 SELL Oct 23, 2025 3:55pm ET $53.61 176 $9,435.36 $9,450.21 +$322.96
(+3.5%)
DEATH_CROSS
1d held
25 🟢 BUY Oct 27, 2025 9:30am ET $57.30 164 $9,397.56
🔴 SELL Oct 29, 2025 11:30am ET $60.10 164 $9,856.81 $9,909.46 +$459.25
(+4.9%)
DEATH_CROSS
2.1d held
26 🟢 BUY Oct 30, 2025 12:20pm ET $59.06 167 $9,863.02
🔴 SELL Oct 30, 2025 1:05pm ET $58.62 167 $9,789.54 $9,835.98 $-73.48
(-0.8%)
DEATH_CROSS
48m held
27 🟢 BUY Oct 31, 2025 2:20pm ET $58.51 168 $9,828.84
🔴 SELL Nov 3, 2025 10:35am ET $58.95 168 $9,903.50 $9,910.64 +$74.66
(+0.8%)
DEATH_CROSS
2.9d held
28 🟢 BUY Nov 5, 2025 9:55am ET $56.28 176 $9,904.40
🔴 SELL Nov 5, 2025 3:30pm ET $57.12 176 $10,052.73 $10,058.97 +$148.33
(+1.5%)
DEATH_CROSS
5.6h held
29 🟢 BUY Nov 7, 2025 1:10pm ET $51.04 197 $10,053.90
🔴 SELL Nov 10, 2025 9:30am ET $55.43 197 $10,919.71 $10,924.79 +$865.82
(+8.6%)
🎯 +5% Target
2.8d held
30 🟢 BUY Nov 11, 2025 12:20pm ET $55.49 196 $10,875.49
🔴 SELL Nov 12, 2025 9:45am ET $55.46 196 $10,869.18 $10,918.48 $-6.31
(-0.1%)
DEATH_CROSS
21.4h held
31 🟢 BUY Nov 13, 2025 3:40pm ET $52.44 208 $10,907.52
🔴 SELL Nov 13, 2025 3:50pm ET $51.94 208 $10,803.52 $10,814.48 $-104.00
(-0.9%)
DEATH_CROSS
12m held
32 🟢 BUY Nov 17, 2025 9:50am ET $53.21 203 $10,801.63
🔴 SELL Nov 17, 2025 10:05am ET $52.23 203 $10,601.86 $10,614.70 $-199.77
(-1.9%)
DEATH_CROSS
18m held
33 🟢 BUY Nov 18, 2025 11:35am ET $49.51 214 $10,594.07
🔴 SELL Nov 18, 2025 12:25pm ET $48.85 214 $10,453.90 $10,474.53 $-140.17
(-1.3%)
DEATH_CROSS
48m held
34 🟢 BUY Nov 19, 2025 1:55pm ET $49.79 210 $10,454.85
🔴 SELL Nov 19, 2025 2:25pm ET $49.23 210 $10,337.25 $10,356.93 $-117.60
(-1.1%)
DEATH_CROSS
30m held
35 🟢 BUY Nov 21, 2025 11:35am ET $46.85 221 $10,353.87
🔴 SELL Nov 21, 2025 1:20pm ET $47.01 221 $10,389.21 $10,392.27 +$35.34
(+0.3%)
DEATH_CROSS
1.8h held
36 🟢 BUY Nov 24, 2025 3:00pm ET $51.18 203 $10,388.57
🔴 SELL Nov 25, 2025 9:30am ET $50.63 203 $10,276.88 $10,280.58 $-111.69
(-1.1%)
DEATH_CROSS
18.5h held
37 🟢 BUY Nov 26, 2025 2:15pm ET $53.61 191 $10,239.51
🔴 SELL Nov 26, 2025 3:50pm ET $53.44 191 $10,207.04 $10,248.11 $-32.47
(-0.3%)
DEATH_CROSS
1.6h held
38 🟢 BUY Dec 2, 2025 9:30am ET $54.85 186 $10,202.92
🔴 SELL Dec 2, 2025 11:20am ET $54.44 186 $10,125.84 $10,171.03 $-77.08
(-0.8%)
DEATH_CROSS
1.8h held
39 🟢 BUY Dec 4, 2025 11:50am ET $55.52 183 $10,160.98
🔴 SELL Dec 4, 2025 1:55pm ET $55.36 183 $10,130.88 $10,140.93 $-30.10
(-0.3%)
DEATH_CROSS
2.1h held
40 🟢 BUY Dec 5, 2025 2:55pm ET $56.24 180 $10,123.20
🔴 SELL Dec 5, 2025 3:05pm ET $56.14 180 $10,104.39 $10,122.12 $-18.81
(-0.2%)
DEATH_CROSS
12m held
41 🟢 BUY Dec 8, 2025 3:55pm ET $55.79 181 $10,098.06
🔴 SELL Dec 9, 2025 2:35pm ET $56.02 181 $10,139.62 $10,163.68 +$41.56
(+0.4%)
DEATH_CROSS
22.7h held
42 🟢 BUY Dec 11, 2025 12:20pm ET $55.48 183 $10,152.31
🔴 SELL Dec 12, 2025 9:30am ET $55.22 183 $10,105.26 $10,116.63 $-47.05
(-0.5%)
DEATH_CROSS
21.2h held
43 🟢 BUY Dec 15, 2025 9:35am ET $53.34 189 $10,080.32
🔴 SELL Dec 15, 2025 10:00am ET $52.60 189 $9,941.19 $9,977.50 $-139.12
(-1.4%)
DEATH_CROSS
24m held
44 🟢 BUY Dec 16, 2025 12:00pm ET $52.11 191 $9,953.01
🔴 SELL Dec 16, 2025 12:40pm ET $51.55 191 $9,845.10 $9,869.59 $-107.92
(-1.1%)
DEATH_CROSS
42m held
45 🟢 BUY Dec 18, 2025 9:30am ET $51.62 191 $9,859.42
🔴 SELL Dec 18, 2025 12:15pm ET $51.36 191 $9,809.76 $9,819.93 $-49.66
(-0.5%)
DEATH_CROSS
2.8h held
46 🟢 BUY Dec 22, 2025 2:30pm ET $54.36 180 $9,783.90
🔴 SELL Dec 22, 2025 3:00pm ET $54.26 180 $9,766.17 $9,802.20 $-17.73
(-0.2%)
DEATH_CROSS
30m held
47 🟢 BUY Dec 26, 2025 10:20am ET $55.42 176 $9,753.74
🔴 SELL Dec 26, 2025 11:45am ET $55.38 176 $9,746.90 $9,795.35 $-6.85
(-0.1%)
DEATH_CROSS
1.4h held
48 🟢 BUY Dec 29, 2025 1:25pm ET $54.27 180 $9,768.47
🔴 SELL Dec 29, 2025 2:05pm ET $54.20 180 $9,755.24 $9,782.12 $-13.23
(-0.1%)
DEATH_CROSS
42m held
49 🟢 BUY Dec 30, 2025 2:15pm ET $54.49 179 $9,753.71
🔴 SELL Dec 30, 2025 2:40pm ET $54.41 179 $9,739.39 $9,767.80 $-14.32
(-0.1%)
DEATH_CROSS
24m held
50 🟢 BUY Jan 2, 2026 9:35am ET $53.96 181 $9,766.76
🔴 SELL Jan 2, 2026 10:25am ET $52.97 181 $9,587.57 $9,588.61 $-179.19
(-1.8%)
DEATH_CROSS
48m held
51 🟢 BUY Jan 5, 2026 3:40pm ET $53.68 178 $9,555.40
🔴 SELL Jan 5, 2026 3:50pm ET $53.51 178 $9,524.76 $9,557.98 $-30.63
(-0.3%)
DEATH_CROSS
12m held
52 🟢 BUY Jan 8, 2026 12:45pm ET $54.22 176 $9,542.72
🔴 SELL Jan 8, 2026 1:10pm ET $53.84 176 $9,474.96 $9,490.22 $-67.76
(-0.7%)
DEATH_CROSS
24m held
53 🟢 BUY Jan 12, 2026 11:10am ET $55.87 169 $9,441.19
🔴 SELL Jan 12, 2026 3:40pm ET $56.09 169 $9,478.37 $9,527.40 +$37.18
(+0.4%)
DEATH_CROSS
4.5h held
54 🟢 BUY Jan 13, 2026 3:55pm ET $55.60 171 $9,506.83
🔴 SELL Jan 14, 2026 9:30am ET $54.81 171 $9,372.51 $9,393.08 $-134.32
(-1.4%)
DEATH_CROSS
17.6h held
55 🟢 BUY Jan 15, 2026 1:25pm ET $55.50 169 $9,379.50
🔴 SELL Jan 15, 2026 2:00pm ET $55.15 169 $9,320.45 $9,334.03 $-59.05
(-0.6%)
DEATH_CROSS
36m held
56 🟢 BUY Jan 16, 2026 2:50pm ET $54.42 171 $9,305.63
🔴 SELL Jan 16, 2026 3:45pm ET $54.25 171 $9,275.90 $9,304.29 $-29.74
(-0.3%)
DEATH_CROSS
54m held
57 🟢 BUY Jan 21, 2026 9:45am ET $51.33 181 $9,289.83
🔴 SELL Jan 21, 2026 11:50am ET $51.49 181 $9,320.52 $9,334.99 +$30.70
(+0.3%)
DEATH_CROSS
2.1h held
58 🟢 BUY Jan 23, 2026 10:00am ET $54.25 172 $9,330.28
🔴 SELL Jan 23, 2026 12:40pm ET $54.35 172 $9,347.34 $9,352.05 +$17.06
(+0.2%)
DEATH_CROSS
2.7h held
59 🟢 BUY Jan 26, 2026 1:15pm ET $55.43 168 $9,312.24
🔴 SELL Jan 26, 2026 2:45pm ET $55.39 168 $9,304.68 $9,344.49 $-7.56
(-0.1%)
DEATH_CROSS
1.5h held
60 🟢 BUY Jan 28, 2026 9:30am ET $57.68 162 $9,344.16
🔴 SELL Jan 28, 2026 11:15am ET $57.19 162 $9,263.97 $9,264.30 $-80.19
(-0.9%)
DEATH_CROSS
1.8h held
61 🟢 BUY Jan 29, 2026 12:15pm ET $54.85 168 $9,214.78
🔴 SELL Jan 30, 2026 10:00am ET $54.90 168 $9,223.20 $9,272.72 +$8.42
(+0.1%)
DEATH_CROSS
21.8h held
62 🟢 BUY Feb 3, 2026 3:30pm ET $52.21 177 $9,241.17
🔴 SELL Feb 4, 2026 9:55am ET $50.97 177 $9,021.69 $9,053.24 $-219.48
(-2.4%)
DEATH_CROSS
18.4h held
63 🟢 BUY Feb 5, 2026 11:40am ET $48.48 186 $9,017.28
🔴 SELL Feb 5, 2026 1:20pm ET $48.15 186 $8,955.88 $8,991.84 $-61.40
(-0.7%)
DEATH_CROSS
1.7h held
64 🟢 BUY Feb 9, 2026 9:40am ET $50.60 177 $8,956.20
🔴 SELL Feb 9, 2026 3:25pm ET $51.90 177 $9,185.61 $9,221.25 +$229.41
(+2.6%)
DEATH_CROSS
5.8h held
65 🟢 BUY Feb 11, 2026 9:35am ET $51.81 177 $9,170.09
🔴 SELL Feb 11, 2026 10:10am ET $50.82 177 $8,995.30 $9,046.46 $-174.79
(-1.9%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,046.46
Net Profit/Loss: $-953.54
Total Return: -9.54%
Back to Grace Crossover